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PIMCO StocksPLUS® Small Fund Class I-2 PCKPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.59+0.09 (1.20%)1.00%-1.47%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
99.8%
North America
0.1%
Latin America
0.0%
Asia
0.0%
Europe
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$606.3M
Total Holdings904
Total Holdings (Long)679
Total Holdings (Short)225
Portfolio Turnover679%
Average Maturity2.17 years
Effective Duration2.61 years
PCKPX has a Diversified Portfolio

Holdings Details

23.7% Category Average
177.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--RU20INTR TRS EQUITY FEDL+60 *B...
  • 51.17%
  •  
--RU20INTR TRS EQUITY SOFR+60 BU...
  • 35.45%
  •  
--Federal National Mortgage Asso...
  • 22.97%
  •  
--5 Year Treasury Note Future Ju...
  • 15.67%
  •  
--10 Year Treasury Note Future J...
  •  
  • -13.17%
--E-mini Russell 2000 Index Futu...
  • 11.16%
  •  
--Federal National Mortgage Asso...
  • 8.73%
  •  
--Federal National Mortgage Asso...
  • 7.87%
  •  
--Federal National Mortgage Asso...
  •  
  • -6.22%
--Ultra 10 Year US Treasury Note...
  • 5.34%
  •  
% of portfolio in top 10 holdings: 177.76%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
86.56% 
 
United Kingdom
4.70% 
 
Ireland
2.85% 
 
Peru
1.17% 
 
Brazil
1.02% 
 
Australia
0.92% 
 
Canada
0.67% 
 
South Africa
0.53% 
 
Mexico
0.39% 
 
Cayman Islands
0.29% 
 
% of portfolio in top 10 countries: 99.10%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
100.720.8699.86
Foreign Stock
0.170.000.17
U.S. Bonds
169.69106.0563.64
Non-U.S. Bonds
42.641.2441.40
Cash
144.17249.16-104.99
Other
0.070.14-0.07
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
25.4%
Agency Mortgage-Back...
19.6%
Government Related
15.7%
Future/Forward
13.0%
Asset-Backed
9.2%
Government
7.4%
Swap
3.2%
Corporate Bond
3.2%
Non-Agency Residenti...
3.0%
Commercial Mortgage-...
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
66.3%
BBB
11.6%
BB
6.8%
Below B
6.1%
AA
4.8%
A
2.9%
B
1.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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Small-cap funds are subject to greater volatility than those in other asset categories.

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